| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
731.78 |
906.143 |
1 089.94 |
1 120.202 |
1 100.455 |
1 327.757 |
1 315.101 |
1 413.53 |
1 502.171 |
1 561.022 |
1 621.554 |
1 599.317 |
1 632.74 |
1 707.065 |
1 656.616 |
1 822.037 |
1 918.369 |
1 818.585 |
1 845.275 |
2 005.516 |
1 809.768 |
1 838.193 |
1 983.378 |
2 088.349 |
| Aktywa trwałe (mln) |
396.589 |
467.722 |
515.505 |
523.731 |
594.158 |
633.504 |
705.668 |
739.946 |
865.007 |
817.725 |
757.19 |
779.187 |
796.025 |
841.92 |
884.063 |
895.77 |
938.951 |
913.039 |
880.338 |
1 007.391 |
883.815 |
925.411 |
1 031.146 |
1 087.452 |
| Rzeczowe aktywa trwałe netto |
164.557 |
189.387 |
194.841 |
207.403 |
246.342 |
230.084 |
250.328 |
275.726 |
313.222 |
315.499 |
318.685 |
308.835 |
305.459 |
337.2 |
344.083 |
340.911 |
331.576 |
301.028 |
260.806 |
328.329 |
241.449 |
219.906 |
287.525 |
288.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.566 |
6.284 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.2 |
15.258 |
11.625 |
6.733 |
16.757 |
25.099 |
37.7 |
48.992 |
54.282 |
61.542 |
63.395 |
65.313 |
67.698 |
46.647 |
51.882 |
31.68 |
32.786 |
39.212 |
25.71 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.2 |
15.258 |
11.625 |
6.733 |
16.757 |
25.099 |
37.7 |
48.992 |
54.282 |
61.542 |
63.395 |
65.313 |
67.698 |
46.647 |
51.882 |
31.68 |
32.786 |
40.778 |
31.994 |
| Należności netto |
54.751 |
54.652 |
50.546 |
55.013 |
56.695 |
52.675 |
65.786 |
69.365 |
82.069 |
85.83 |
131.687 |
157.649 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
396.66 |
414.422 |
260.382 |
244.536 |
263.321 |
287.337 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(51.232) |
58.939 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(116.441) |
0.0 |
(39.751) |
(34.462) |
75.29 |
174.324 |
10.863 |
110.663 |
93.29 |
136.215 |
80.492 |
67.218 |
81.765 |
749.077 |
| Aktywa obrotowe |
335.191 |
438.421 |
574.435 |
596.471 |
506.297 |
694.253 |
609.433 |
673.584 |
637.164 |
743.297 |
864.364 |
820.13 |
836.715 |
865.145 |
772.553 |
926.267 |
979.418 |
905.546 |
964.937 |
998.125 |
925.953 |
912.782 |
952.232 |
1 000.897 |
| Środki pieniężne i Inwestycje |
188.663 |
279.998 |
399.101 |
472.367 |
325.913 |
500.594 |
400.301 |
437.294 |
48.489 |
51.428 |
581.408 |
37.393 |
522.93 |
535.665 |
463.74 |
393.986 |
601.735 |
499.779 |
521.575 |
519.622 |
615.964 |
625.477 |
632.989 |
645.95 |
| Zapasy |
7.67 |
10.326 |
13.134 |
24.826 |
47.242 |
8.254 |
11.48 |
19.181 |
35.703 |
49.464 |
106.952 |
117.589 |
107.722 |
106.925 |
124.565 |
155.067 |
147.805 |
34.198 |
35.564 |
39.443 |
35.112 |
32.994 |
43.359 |
61.702 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
367.56 |
288.877 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
529.847 |
0.0 |
481.325 |
484.9 |
403.148 |
317.14 |
531.199 |
433.65 |
465.762 |
480.364 |
521.497 |
584.007 |
603.539 |
604.869 |
| Środki pieniężne i inne aktywa pieniężne |
188.663 |
279.998 |
399.101 |
104.807 |
37.036 |
500.594 |
400.301 |
437.294 |
48.489 |
51.428 |
51.561 |
37.393 |
41.605 |
50.765 |
60.592 |
76.846 |
70.536 |
66.129 |
55.813 |
39.258 |
94.467 |
41.47 |
29.45 |
41.081 |
| Należności krótkoterminowe |
220.24 |
179.016 |
218.358 |
166.185 |
205.996 |
224.096 |
243.428 |
231.111 |
202.115 |
217.228 |
235.445 |
263.837 |
64.388 |
59.306 |
67.5 |
78.95 |
57.721 |
57.993 |
33.128 |
24.249 |
9.862 |
17.044 |
59.115 |
80.378 |
| Dług krótkoterminowy |
1.1 |
0.95 |
0.95 |
0.95 |
0.75 |
0.75 |
0.75 |
0.0 |
0.816 |
0.033 |
1.706 |
2.451 |
5.674 |
8.236 |
9.288 |
8.81 |
4.083 |
4.62 |
6.727 |
27.186 |
28.861 |
31.308 |
24.599 |
27.921 |
| Zobowiązania krótkoterminowe |
239.063 |
207.363 |
239.468 |
180.784 |
225.165 |
257.906 |
291.5 |
251.484 |
221.802 |
241.241 |
262.222 |
293.117 |
278.266 |
276.14 |
256.471 |
256.144 |
279.387 |
247.674 |
245.615 |
240.832 |
209.055 |
177.818 |
215.505 |
301.87 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.815 |
45.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.499 |
16.428 |
43.764 |
17.419 |
21.51 |
0.0 |
| Zobowiązania długoterminowe |
(239.063) |
(207.363) |
(239.468) |
11.597 |
14.418 |
16.794 |
13.191 |
0.102 |
24.967 |
28.078 |
31.15 |
26.422 |
25.285 |
40.463 |
50.545 |
53.987 |
50.982 |
43.776 |
35.631 |
103.677 |
56.427 |
38.969 |
91.135 |
83.24 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
10.715 |
11.597 |
14.418 |
14.842 |
13.191 |
0.0 |
24.939 |
28.073 |
31.15 |
0.0 |
25.285 |
26.849 |
26.617 |
29.525 |
29.106 |
26.479 |
23.07 |
18.451 |
1.209 |
0.545 |
0.539 |
0.724 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.084 |
0.038 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.209 |
74.164 |
66.931 |
112.704 |
105.299 |
| Zobowiązania ogółem |
244.347 |
221.525 |
250.183 |
192.381 |
239.583 |
274.7 |
304.691 |
273.372 |
246.769 |
269.319 |
293.372 |
319.539 |
303.551 |
316.603 |
307.016 |
310.131 |
330.369 |
291.45 |
281.246 |
344.509 |
265.482 |
216.787 |
306.64 |
385.11 |
| Kapitał własny |
485.158 |
682.663 |
837.745 |
925.75 |
858.54 |
1 038.887 |
997.17 |
1 125.318 |
1 228.937 |
1 264.795 |
1 302.69 |
1 254.326 |
1 301.927 |
1 360.879 |
1 324.883 |
1 485.501 |
1 554.04 |
1 527.135 |
1 564.029 |
1 661.007 |
1 544.286 |
1 621.406 |
1 676.738 |
1 703.239 |
| Udziały mniejszościowe |
2.275 |
1.955 |
2.012 |
2.071 |
2.332 |
14.17 |
13.24 |
14.84 |
26.465 |
26.908 |
25.492 |
25.452 |
27.262 |
29.583 |
24.717 |
26.405 |
33.96 |
31.262 |
35.424 |
32.191 |
10.593 |
10.62 |
10.579 |
16.205 |
| Pasywa |
731.78 |
906.143 |
1 089.94 |
1 120.202 |
1 100.455 |
1 327.757 |
1 315.101 |
1 413.53 |
1 502.171 |
1 561.022 |
1 621.554 |
1 599.317 |
1 632.74 |
1 707.065 |
1 656.616 |
1 822.037 |
1 918.369 |
1 818.585 |
1 845.275 |
2 005.516 |
1 809.768 |
1 838.193 |
1 983.378 |
2 088.349 |
| Inwestycje |
232.032 |
278.335 |
320.664 |
316.328 |
347.816 |
384.22 |
440.082 |
109.0 |
545.052 |
485.469 |
413.406 |
432.652 |
441.574 |
450.438 |
478.438 |
491.464 |
542.062 |
544.313 |
559.052 |
616.579 |
601.989 |
651.225 |
685.304 |
749.077 |
| Dług (mln) |
1.1 |
0.95 |
0.95 |
0.95 |
0.75 |
0.75 |
0.75 |
0.0 |
0.844 |
0.038 |
1.706 |
2.451 |
5.674 |
21.85 |
33.216 |
33.272 |
25.959 |
21.917 |
19.288 |
112.412 |
84.079 |
69.732 |
115.195 |
110.437 |
| Środki pieniężne i inne aktywa pieniężne |
188.663 |
279.998 |
399.101 |
104.807 |
37.036 |
500.594 |
400.301 |
437.294 |
48.489 |
51.428 |
51.561 |
37.393 |
41.605 |
50.765 |
60.592 |
76.846 |
70.536 |
66.129 |
55.813 |
39.258 |
94.467 |
41.47 |
29.45 |
41.081 |
| Dług netto |
(187.563) |
(279.048) |
(398.151) |
(103.857) |
(36.286) |
(499.844) |
(399.551) |
(437.294) |
(47.645) |
(51.39) |
(49.855) |
(34.942) |
(35.931) |
(28.915) |
(27.376) |
(43.574) |
(44.577) |
(44.212) |
(36.525) |
73.154 |
(10.388) |
28.262 |
85.745 |
69.356 |
| Ticker |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
S59.SI |
| Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |